SDFI ETF largest holding is TII 2.125 04/15/29 at 3.57% as of Jun 30, 2026

$35.42

AUM$193M

TER0.30%

Holdings584

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SDFI ETF largest holding is TII 2.125 04/15/29 at 3.57% as of Jun 30, 2026

$35.42

AB Short Duration Income ETF

AUM$193M

TER0.30%

Holdings584

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TII 2.125 04/15/29 is SDFI's largest holding at 3.57% of the fund as of Jun 30, 2026. SDFI is AB Short Duration Income ETF.

Showing top 50 of 584 holdings · as of Jun 30, 2026

SDFI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets	3.57%	3.6%	6,614,656	Financials	Capital Markets
2	Debt	Us Treasury N/B 06/28 4.125	3.21%	6.8%	5,964,000	-	-
Sector and industry · Pro
3	IVV	Ishares Core S&p 500 ETF	2.42%	9.2%	6,030
4	Debt	Us Treasury N/B 3.88% 31Jul2030	1.85%	11.0%	3,498,000
5	Debt	Treasury Note (Old) 45/31/2028	1.82%	12.9%	3,387,400
6	Debt	Us Treasury N/B 08/30 3.625	1.45%	14.3%	2,760,000
7	Debt	Us Treasury 4.0%	1.27%	15.6%	2,375,000
8	Debt	Us Treas Nts	1.19%	16.8%	2,220,000
9	Debt	Us Treasury N/B	1.10%	17.9%	2,133,000
10	AB	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	1.07%	18.9%	1,977,873
11	Debt	Treasury Note (Otr) 3.75% Oct 31, 2032	0.88%	19.8%	1,700,000
12	Debt	Us Treasury N/B 09/32 3.875	0.87%	20.7%	1,669,000
13	Debt	Us Treasury N/B	0.80%	21.5%	1,538,000
14	—	Tba Umbs Single 5.5%	0.65%	22.1%	1,212,853
15	Debt	Treasury Note (Otr) 3.63% Dec 31, 2030	0.57%	22.7%	1,095,000
16	Debt	Us Treasury N/B	0.56%	23.3%	1,057,000
17	Debt	Us Treas Nts	0.47%	23.7%	876,900
18	Debt	Athene Global Funding Mtn 144A 5.136/01/2029	0.47%	24.2%	876,000
19	—	Us Foods Inc Corp. Note	0.46%	24.7%	871,000
20	—	Dryden Senior Loan Fund Drslf 2022 113A Ar3 144A	0.45%	25.1%	829,000
21	Debt	Crh Smw Finance	0.42%	25.5%	776,000
22	Debt	-	0.41%	26.0%	759,081
23	—	Ventas Realty Limited Partnership 4.4%	0.41%	26.4%	769,000
24	—	Boeing Co. (The) 3.25%, 02/01/28	0.40%	26.8%	762,000
25	Debt	Kinder Morgan Inc	0.40%	27.2%	733,000
26	—	Neuberger Berman Loan Advisers CLO 47 Ltd -- 04/16/2035	0.40%	27.6%	738,000
27	GILD	Gilead Sciences Inc 1.65% Oct 01, 2030	0.39%	28.0%	817,000
28	HONA	Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029	0.39%	28.3%	745,000
29	—	Intel Corp Regd 4.87500000	0.39%	28.7%	713,000
30	Debt	Schlumberger Holdings Corp	0.39%	29.1%	726,000
31	TSN	Tyson Foods Inc.	0.39%	29.5%	725,000
32	—	Wea Finance Llc 144A 4.13% Sep 20, 2028	0.39%	29.9%	730,000
33	Debt	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	0.39%	30.3%	742,000
34	COP	Conocophillips Co. 4.7%	0.38%	30.7%	701,000
35	Debt	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	0.38%	31.1%	724,000
36	Debt	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	0.38%	31.4%	749,000
37	Debt	Midamerican Energy Co	0.38%	31.8%	730,000
38	—	Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000	0.38%	32.2%	700,000
39	—	Fnma 7.50% 5/32 #626296	0.37%	32.6%	682,316
40	—	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	0.37%	32.9%	692,000
41	—	Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0	0.37%	33.3%	690,000
42	—	Nfe Brazil Financing Ltd Company Guar 144A 06/29 12	0.37%	33.7%	719,466
43	Debt	Vici Properties	0.36%	34.0%	675,000
44	—	Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028	0.35%	34.4%	650,000
45	—	Invesco Clo Ltd Invco 2021 2A Ar 144A	0.35%	34.7%	650,000
46	Debt	Ntt Finance Corp 144A	0.35%	35.1%	651,000
47	Debt	Nvidia Corp	0.35%	35.4%	688,000
48	—	Capital One Financial Corp 1.878%/Var 11/02/2027	0.34%	35.8%	643,000
49	—	Santos Finance Ltd	0.34%	36.1%	632,000
50	—	Dnb Bank Asa Regd V/R 144A P/P 0.00000000	0.34%	36.5%	647,000
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Not reported for this fund: market value, share changes.

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SDFI ETF All Holdings

SDFI holdings total 584 positions. The top 10 holdings account for 18.9% of the fund, led by Treasury (Cpi) Note 2.13% Apr 15, 2029 at 3.6%, Us Treasury N/B 06/28 4.125 at 3.2%, Ishares Core S&p 500 ETF at 2.4%.

SDFI portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 35.7%.

SDFI sectors provide a detailed breakdown. SDFI overlap shows how holdings compare to other funds in your portfolio.

Compare SDFI

SDFI vs SPY SDFI vs QQQ SDFI vs VOO SDFI vs VTI SDFI vs IVV SDFI vs SCHD SDFI vs VYM SDFI vs VXUS

SDFI ETF Holdings

584 of 584 holdings

Sector

Industry

Sort By

1
Treasury (Cpi) Note 2.13% Apr 15, 2029
TII 2.125 04/15/29Financials
3.57%
2
Us Treasury N/B 06/28 4.125
Other
3.21%
3
Ishares Core S&p 500 ETF
IVVFinancials
2.42%
4
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
1.85%
5
Treasury Note (Old) 45/31/2028
Other
1.82%
6
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
1.45%
7
Us Treasury 4.0%
T 4 02/28/30Financials
1.27%
8
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
1.19%
9
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
1.10%
10
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
Other
1.07%
11
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.88%
12
Us Treasury N/B 09/32 3.875
Other
0.87%
13
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.80%
14
Tba Umbs Single 5.5%
FNCL 5.5 8/11Financials
0.65%
15
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
0.57%
16
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.56%
17
Us Treas Nts 4.125% 05/31/31
Other
0.47%
18
Athene Global Funding Mtn 144A 5.136/01/2029
Other
0.47%
19
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.46%
20
Dryden Senior Loan Fund Drslf 2022 113A Ar3 144A
Other
0.45%
21
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.42%
22
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.41%
23
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.41%
24
Boeing Co. (The) 3.25%, 02/01/28
BA 3.25 02/01/28Industrials
0.40%
25
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy
0.40%
26
Neuberger Berman Loan Advisers CLO 47 Ltd -- 04/16/2035
Other
0.40%
27
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.39%
28
Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029
Other
0.39%
29
Intel Corp Regd 4.87500000
INTC 4.875 02/10/28Information Technology
0.39%
30
Schlumberger Hldgs Corp 3.9 05/17/2028
SLB 3.9 05/17/28 144Financials
0.39%
31
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.39%
32
Wea Finance Llc 144A 4.13% Sep 20, 2028
URWFP 4.125 09/20/28Real Estate
0.39%
33
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.39%
34
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.38%
35
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.38%
36
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.38%
37
Midamerican Energy Co 3.65 04/15/2029
BRKHEC 3.65 04/15/29Utilities
0.38%
38
Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000
Other
0.38%
39
Fnma 7.50% 5/32 #626296
FN MA5497Financials
0.37%
40
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.37%
41
Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0
Other
0.37%
42
Nfe Brazil Financing Ltd Company Guar 144A 06/29 12
Other
0.37%
43
Vici Properties 4.625 12/01/2029
VICI 4.625 12/01/29 Real Estate
0.36%
44
Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028
Other
0.35%
45
Invesco Clo Ltd Invco 2021 2A Ar 144A
Other
0.35%
46
Ntt Finance Corp 144A 5.01 11/01/2031
Other
0.35%
47
Nvidia Corp 1.55 06/15/2028
NVDA 1.55 06/15/28Information Technology
0.35%
48
Capital One Financial Corp 1.878%/Var 11/02/2027
COF V1.878 11/02/27Financials
0.34%
49
Santos Finance Ltd
Other
0.34%
50
Dnb Bank Asa Regd V/R 144A P/P 0.00000000
DNBNO V1.605 03/30/2Financials
0.34%
51
Jpmorgan Chase & V/R 01/23/29
JPM V3.509 01/23/29Financials
0.34%
52
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.34%
53
Rogers Communications Inc/Ontario 3.2 03/15/2027
RCICN 3.2 03/15/27Communication Services
0.34%
54
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate
0.33%
55
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.33%
56
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.33%
57
Digital Realty Trust Lp
DLR 3.7 08/15/27Real Estate
0.33%
58
Mission Lane Credit Card Master Trust Ser 2025-A Cl A Regd 144A P/P 5.80000000
Other
0.33%
59
Morgan Stanley 0.05652 2028-04-13
MS V5.652 04/13/28 MFinancials
0.33%
60
Cherry Securitization Trust 5.7% 2032-04-15
CHRY 2024-1A AFinancials
0.32%
61
Dailypay Securitization Trust Series 2025-1A, Class A
DLPY 2025-1A AFinancials
0.32%
62
Eqt Corporation 4.75% Jan 15, 2031
Other
0.32%
63
Fannie Mae Pool
FN MA5389Financials
0.32%
64
Fannie Mae Pool 6 2054-09-01
FN MA5471Financials
0.32%
65
Hertz Vehicle Financing Llc Hertz 2025 3A A 144A
Other
0.32%
66
Magnetite Xli Ltd 5.6% 01/25/2038
MAGNE 2024-41A AFinancials
0.32%
67
Oportun Issuance Trust 2025-B 05/09/2033 4.88
OPTN 2025-B AFinancials
0.32%
68
Oportun Funding Llc Optn 2025 C A 144A
OPTN 2025-C AFinancials
0.32%
69
Regional Management Issuance Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 4.99000000
Other
0.32%
70
Southern Co. 5.113 08/01/2027
SO 5.113 08/01/27Utilities
0.31%
71
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.31%
72
Us Treasury N/B 03/28 3.875
Other
0.31%
73
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.31%
74
Bhp Finance USA 4.75 02/28/2028
BHP 4.75 02/28/28Materials
0.31%
75
Bnp Paribas Sa 01/13/2029
BNP V5.125 01/13/29 Financials
0.31%
76
CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A
Other
0.30%
77
Castlelake Aircraft Securitiza Clast 2025 2A A 144A
Other
0.30%
78
Deutsche Bank Ag/New York Ny 2.55 01/07/2028
DB V2.552 01/07/28Financials
0.30%
79
Expedia Group Inc 3.8 02/15/2028
EXPE 3.8 02/15/28Consumer Discretionary
0.30%
80
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.30%
81
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials
0.30%
82
Rad Clo Ltd.
Other
0.30%
83
Targa Resources Corp 5.2 07/01/2027
TRGP 5.2 07/01/27Energy
0.29%
84
Snf Group Saca Sr Unsecured 144A 03/31 5.626
Other
0.28%
85
us dollar001/00/1900
Other
0.28%
86
Eni Spa
ENIIM 4.75 09/12/28 Energy
0.28%
87
Glencore Funding Llc 2.63 09/23/2031
GLENLN 2.625 09/23/3Materials
0.27%
88
EQUIPMENTSHARE EQS 2025 1M A 144A
Other
0.27%
89
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials
0.27%
90
Ing Groep Nv 4.02% 28Mar2028
INTNED V4.017 03/28/Financials
0.26%
91
Itc Holdings Corp 4.95 09/22/2027
ITC 4.95 09/22/27 14Utilities
0.26%
92
Mitsubishi UFJ Financial Group Inc 2.34 01/19/2028
MUFG V2.341 01/19/28Financials
0.26%
93
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.26%
94
S&P Global Inc 2.45 03/01/2027
SPGI 2.45 03/01/27Financials
0.26%
95
Shire Acq Investments Ireland Dac 3.2% 9/23/2026
TACHEM 3.2 09/23/26Health Care
0.26%
96
Vistra Corp 3.7 01-30-2027
VST 3.7 01/30/27 144Utilities
0.26%
97
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.25%
98
Var Energi Asa
VARNO 7.5 01/15/28 1Energy
0.25%
99
Ck Hutchison International 24 Ltd 5.38% 04/26/2029
CKHH 5.375 04/26/29 Financials
0.25%
100
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.25%
101
Dh Europe Finance Ii Sarl 2.6% 11/15/2029
DHR 2.6 11/15/29Financials
0.25%
102
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.25%
103
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.25%
104
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.25%
105
Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030
BKIR V5.601 03/20/30Financials
0.25%
106
Umbs Tba
FNCL 4 8/11Financials
0.24%
107
Umbs, 30 Year, Single Family 4.5 2050-08-01
FNCL 4.5 8/11Financials
0.24%
108
Altria Group Inc 4.8% 02/14/2029
MO 4.8 02/14/29Consumer Staples
0.24%
109
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.24%
110
American Honda Finance 2 03/24/2028
HNDA 2 03/24/28 MTNFinancials
0.24%
111
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials
0.24%
112
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary
0.24%
113
Societe Generale Sa 5.519 2028-01-19
SOCGEN V5.519 01/19/Financials
0.24%
114
Vmware Inc 1.40% 08/15/2026
VMW 1.4 08/15/26Information Technology
0.24%
115
Westinghouse Air Brake Technologies Corp 3.45% 11/15/2026
WAB 3.45 11/15/26Industrials
0.24%
116
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.24%
117
Enel Finance International Nv
ENELIM 1.875 07/12/2Utilities
0.24%
118
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338
GLENLN 5.338 04/04/2Materials
0.24%
119
Goldentree Loan Management US Clo 8 Ltd., Series 2020-8A, Class ARR 5.752% 2034-10-20
GLM 2020-8A ARRFinancials
0.24%
120
Eli Lilly & Co
LLY 3.375 03/15/29Health Care
0.24%
121
Nationwide Building Society, 2.972% 16feb2028
NWIDE V2.972 02/16/2Financials
0.24%
122
Colt_26-4 A1 144A 5.29% 06/25/2071
Other
0.23%
123
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy
0.23%
124
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.23%
125
Fedex Freight Holding Co Inc 03/15/2029
Other
0.23%
126
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials
0.23%
127
Intesa Sanpaolo Spa 144A 06/30 Var
Other
0.23%
128
Kbc Group Nv
KBCBB V5.796 01/19/2Financials
0.23%
129
Onemain Financial Issuance Trust 2025-1 07/14/2038 4.82
OMFIT 2025-1A AFinancials
0.23%
130
Rtx Corp 5.75 11/08/2026
RTX 5.75 11/08/26Industrials
0.23%
131
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.23%
132
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.23%
133
Bravo Residential Funding Trus Bravo 2026 Nqm5 A1 144A
Other
0.23%
134
Republic Services Inc. (USD) 3.950% May 15, 2028
RSG 3.95 05/15/28Industrials
0.23%
135
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials
0.23%
136
Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A
Other
0.23%
137
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.23%
138
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.23%
139
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.22%
140
Trnts 2024-30A A V/R 10/23/37
Other
0.22%
141
Capital Street Master Trust Capst 2026 1 A 144A
Other
0.22%
142
Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000
Other
0.22%
143
Erac Usa Finance Llc 4.6 05/01/2028
ENTERP 4.6 05/01/28 Financials
0.22%
144
Manuf & Traders Trust Co 4.548 4/18/2030
Other
0.22%
145
Midocean Credit Clo Mido 2024 14A A1R 144A
Other
0.22%
146
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.22%
147
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials
0.22%
148
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.22%
149
Banco Santander Sa 4.25% 2027-04-11
SANTAN 4.25 04/11/27Financials
0.22%
150
Banco Santander Sa Regd V/R 1.72200000
SANTAN V1.722 09/14/Financials
0.22%
151
Banco Bilbao Vizcaya Arg Sr Non Pref 4.97 08/05/2031
Other
0.21%
152
Sotheby'S Artfi Master Trust 06/20/2033
Other
0.21%
153
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.21%
154
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials
0.21%
155
Caalt 2026 4.65% 04/15/36
Other
0.21%
156
Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
Other
0.21%
157
Enterprise Products Operating Company Guar 10/28 4.15
EPD 4.15 10/16/28Energy
0.21%
158
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.21%
159
General Motors Co 4.2 2027-10-01
GM 4.2 10/01/27Consumer Discretionary
0.21%
160
Lloyds Banking Group Plc 3.75% Mar 18, 2028
LLOYDS V3.75 03/18/2Financials
0.21%
161
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.21%
162
Celanese Us Hl 6.165 7/27
CE 6.665 07/15/27Materials
0.20%
163
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.20%
164
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.20%
165
Imperial Brands Finance Plc 3.5% 07/26/2026
IMBLN 3.5 07/26/26 1Financials
0.20%
166
Merchants Fleet Funding Llc 4.49 01/20/2039
Other
0.20%
167
Mission Lane Credit Card Maste Mlane 2025 B A 144A
Other
0.20%
168
Morgan Stanley V/R 04/20/28
MS V4.21 04/20/28Financials
0.20%
169
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.20%
170
Fannie Mae Or Freddie Mac 2050-08-15
FNCL 5 8/11Financials
0.20%
171
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems
AXTA 4.75 06/15/27 1Materials
0.20%
172
Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27
BALN 5 03/26/27 144AIndustrials
0.20%
173
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.20%
174
Ubs Group Ag Sr Unsecured 144A 08/27 4.703
UBS V4.703 08/05/27 Financials
0.20%
175
Republic Svcs 4.875 04/01/2029
RSG 4.875 04/01/29Industrials
0.19%
176
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.19%
177
Travel + Leisure Co 6.25% 06/01/2031
Other
0.19%
178
Upstart Securitization Trust Upst 2026 3 A1 144A
Other
0.19%
179
Verus Securitization Trust 2025-12 4.961% 12/25/2070
Other
0.19%
180
Voya Clo 2022-3 Ltd 0 10/20/2036
Other
0.19%
181
Caixabank Sa V/R 01/18/29
CABKSM V6.208 01/18/Financials
0.19%
182
Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08
DB V5.706 02/08/28Financials
0.19%
183
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.19%
184
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy
0.19%
185
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.19%
186
Hca Inc 3.13% 15Mar2027
HCA 3.125 03/15/27Health Care
0.19%
187
Mission Lane 4.78% 12/30
Other
0.19%
188
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.19%
189
Philip Morris In 4.875 2029-02-13
PM 4.875 02/13/29Consumer Staples
0.19%
190
Accenture Capital Inc 5 7/10/2031
Other
0.19%
191
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.19%
192
Bain Capital Credit Clo, Limit Bcc 2021 4A A1Rr 144A
Other
0.19%
193
Space Explorati 5.35 7/31
Other
0.18%
194
Tricolor Auto Securitization Trust 5.12 2029-01-16
Other
0.18%
195
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.18%
196
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.17%
197
Citigroup Inc Sr Unsecured 02/28 Var
C V3.07 02/24/28 VARFinancials
0.17%
198
Erac Usa Finance Llc 5 2029-02-15
ENTERP 5 02/15/29 14Financials
0.17%
199
Golub Capital Partners Clo 50B-R Ltd. 5.435 04/20/2035
Other
0.17%
200
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials
0.17%
201
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials
0.17%
202
Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A
Other
0.17%
203
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.17%
204
Nustar Logistics Lp 5.625 04-28-2027
NSUS 5.625 04/28/27Energy
0.17%
205
Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A
Other
0.17%
206
Pkair 2025-2 A 03/43
Other
0.17%
207
Baln 5.125 03/26/29 144A
BALN 5.125 03/26/29 Industrials
0.17%
208
Benefit Street Partners Clo Lt Bsp 2026 48A A 144A
Other
0.17%
209
Whirlpool Corporation 6.13% Jun 15, 2030
WHR 6.125 06/15/30Consumer Discretionary
0.17%
210
Santander Holdings Usa Inc 5.046/05/2030
Other
0.16%
211
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.16%
212
Sunbit Asset Securitization Tr Sunbt 2025 1 A 144A
Other
0.16%
213
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.16%
214
Symphony Clo Ltd Symp 2025 50A A1 144A
Other
0.16%
215
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.16%
216
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
0.16%
217
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.16%
218
Sempra Sr Unsecured 02/28 3.4
Other
0.16%
219
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.16%
220
Discovery 4.279% 03/32
Other
0.16%
221
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials
0.16%
222
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.16%
223
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.16%
224
Lendmark Funding Trust Lft 2024 1A A 144A 5.53% 2032-06-21
LFT 2024-1A AFinancials
0.16%
225
Lft 2025-1A A
LFT 2025-1A AFinancials
0.16%
226
Pagaya Point Of Sale Holdings Grantor Trust 2025-1
Other
0.16%
227
Palmer Square Clo Ltd Plmrs 2026 1A A 144A
Other
0.16%
228
Raytheon Technologies Corporation 2.25% Jul 01, 2030
RTX 2.25 07/01/30Industrials
0.16%
229
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.16%
230
American Honda Finance Corp 4.45 2027-10-22
HNDA 4.45 10/22/27 GFinancials
0.16%
231
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.16%
232
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials
0.16%
233
Bain Capital Credit Clo Limit Bcc 2021 6A A1R 144A
BCC 2021-6A A1RFinancials
0.16%
234
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.16%
235
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.16%
236
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.15%
237
Natwest Group, 3.073% 22may2028
NWG V3.073 05/22/28Financials
0.15%
238
Samart_26-Nqm4 A1 144A 5.49% 05/25/2066
Other
0.15%
239
Us Treasury N/B 04/28 3.75 3.75
Other
0.15%
240
Woodside Finance Ltd 4.5 03-04-2029
WDSAU 4.5 03/04/29 1Financials
0.15%
241
Cvs Health Corp 3.63 Apr 01, 2027
CVS 3.625 04/01/27Health Care
0.15%
242
Capital One Financial Corp 4.927% 05/10/2028
COF V4.927 05/10/28Financials
0.15%
243
Credit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029
ACAFP V5.23 01/09/29Financials
0.15%
244
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.15%
245
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.15%
246
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.15%
247
Lobel Automobile Receivables T Lobel 2026 1 A 144A
Other
0.15%
248
Mplx Lp 4% 03/15/2028
MPLX 4 03/15/28Energy
0.15%
249
Nationwide Building Society Mtn 144A 3.96% Jul 18, 2030
NWIDE V3.96 07/18/30Financials
0.15%
250
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.15%
251
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy
0.15%
252
Cps Auto Trust Cps 2026 A A 144A
Other
0.14%
253
Credit Acceptance Auto Loan Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.02000000 5.02 2035-03-15
Other
0.14%
254
Continental Finance Credit Cre Cfcc 2024 A A 144A
Other
0.14%
255
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.14%
256
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy
0.14%
257
Agl Clo 1 Ltd. Agl 2025 45A A 144A
Other
0.14%
258
Avant Loans Funding Trust 2025-Rev1 Avnt 2025-Rev1 A 5.12 2034-05-15
Other
0.14%
259
Avant Loans Funding Trust 2024-Rev1 5.92 10/15/2033
AVNT 2024-REV1 AFinancials
0.14%
260
Republic Finance Issuance Trust 2024-A Ser 2024-A Cl A Regd 144A P/P 5.91000000
REPS 2024-A AFinancials
0.14%
261
Trinitas Clo Xx Ltd., Series 2022-20A, Class A1R 5.3587008 07/20/2035
Other
0.14%
262
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials
0.14%
263
RPM_24-3A 5.281% 2033-03-25
Other
0.13%
264
Sg Capital Partners Sgr 2026 3 A1 144A 5.25 2066-04-25 5.25 2066-04-25
Other
0.13%
265
Slr Equipment Finance Llc Slref 2026 1A A1 144A
Other
0.13%
266
Standard Chartered Plc 5.545 01/21/2029
STANLN V5.545 01/21/Financials
0.13%
267
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.13%
268
Vfi Abs Llc Vfi 2025 1A A 144A
Other
0.13%
269
Castlelake Aircraft Securitiza Clast 2025 3A A 144A 11/15/2050
Other
0.13%
270
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.13%
271
Global Payments Inc 0.0455 03/15/2028
Other
0.13%
272
Hertz Vehicle Financing Llc Hertz 2025 1A A 144A
Other
0.13%
273
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other
0.13%
274
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.13%
275
Obx 2026-Nqm7 A1 5.22% 04/25/2066
Other
0.13%
276
Agl Clo Ltd. Agl 2025 44A A 144A
Other
0.13%
277
Avant Loans Funding Trust Avnt 2026 Rev1 A 144A
Other
0.13%
278
Bayer Us Fin Llc 6.375% 11/21/2030 144A
BAYNGR 6.375 11/21/3Financials
0.13%
279
Bravo Residential Funding Trus Bravo 2026 Nqm2 A1 144A
Other
0.13%
280
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.12%
281
APL FINANCE LLC ASHPL 2025 1A A 144A
Other
0.12%
282
Bravo Residential Funding Trust 2026-Nqm1 12/01/2065
Other
0.12%
283
Regional Management Issuance T Rmit 2024 2 A 144A
Other
0.12%
284
Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027
Other
0.12%
285
Sempra Sr Unsecured 06/27 3.25
SRE 3.25 06/15/27Utilities
0.12%
286
Williams Compani 4.9% 03/15/29
WMB 4.9 03/15/29Energy
0.12%
287
Ubs Group Ag
UBS V1.494 08/10/27 Financials
0.12%
288
Cross 2026-Nqm2 Mortgage Trust 03/01/2061 2061-03-01
Other
0.12%
289
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.12%
290
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.12%
291
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other
0.12%
292
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.12%
293
Gcat 2026-Nqm1 Trust 12/01/2070 2070-12-01
Other
0.12%
294
Morgan Stanley 3.95% 23-Apr-2027
MS 3.95 04/23/27Financials
0.12%
295
Morgan Stanley Residential Mor Msrm 2026 Nqm5 A1 144A
Other
0.12%
296
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.12%
297
Purchasing Power Funding Ppwr 2026 A A 144A
Other
0.12%
298
Woodward Capital Management Rckt 2026 Ces2 A1A 144A
Other
0.12%
299
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.11%
300
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.11%
301
Cross Mortgage Trust Cross 2025 H10 A1 144A
Other
0.11%
302
Cross 2026-Nqm6 A1 144A 5.27 25/05/2071
Other
0.11%
303
Enel Finance International Nv
ENELIM 4.875 06/14/2Utilities
0.11%
304
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.11%
305
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.11%
306
Homes_26-Nqm3 A1 144A 5.26% 04/27/2071
Other
0.11%
307
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.11%
308
Hsbc Holdings Plc Sr Unsecured 06/28 Var
HSBC V4.755 06/09/28Financials
0.11%
309
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials
0.11%
310
Ntt Finance Corp 144A 4.62% Jul 16, 2028
NTT 4.62 07/16/28 14Financials
0.11%
311
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.11%
312
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.11%
313
Rtx Corp 3.5% 03/15/27
RTX 3.5 03/15/27Industrials
0.11%
314
Bankers Healthcare Group Secur Bhg 2025 2Con A 144A
BHG 2025-2CON AFinancials
0.11%
315
Banco Santander Sa 4.175 USD 03/24/2028
SANTAN V4.175 03/24/Financials
0.11%
316
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.11%
317
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.11%
318
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.11%
319
Bayer Us Finance Llc 5.125%, Due 07/20/2031
Other
0.11%
320
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.11%
321
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.11%
322
Santander Uk Group Holdings Plc
SANUK V2.469 01/11/2Financials
0.11%
323
Santander Mortgage Asset Receivable Trust 2026-Nqm1 11/01/2065
Other
0.11%
324
Societe Generale 144A 05/29 Var
SOCGEN V5.249 05/22/Financials
0.11%
325
Societe Var 04/30
Other
0.11%
326
Towd Point Mortgage Trust Tpmt 2026 Fix1 A1 144A
Other
0.11%
327
Var Energi Asa 144A 5.88% May 22, 2030
VARNO 5.875 05/22/30Energy
0.11%
328
Vistra Operations Co. Llc
VST 4.3 07/15/29 144Utilities
0.11%
329
Lowe S Cos Inc Sr Unsecured 04/49 4.55
Other
0.11%
330
Reach Financial Llc Reach 2025 2A A 144A
REACH 2025-2A AFinancials
0.10%
331
Reach Abs 4.32% 02/33
Other
0.10%
332
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.10%
333
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.10%
334
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.10%
335
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials
0.10%
336
Verus_26-R4 A1 144A 5.28% 12/27/2067
Other
0.10%
337
Veros Auto Receivables Trust Veros 2026 2 A 144A
Other
0.10%
338
Welltower Inc
WELL 4.25 04/15/28Real Estate
0.10%
339
Citgo Petroleum Corp 8.375 01-15-2029
CITPET 8.375 01/15/2Energy
0.10%
340
Constellation En Gen Llc Sr Unsecured 02/29 4.625
Other
0.10%
341
Coopr Residential Mortgage Tru Coopr 2026 Ces1 A1A 144A 4.874 2061-01-01 4.874
Other
0.10%
342
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.10%
343
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.10%
344
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.10%
345
Philip Morris In 5.125 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.10%
346
Acm Auto Trust Series 2025-3A, Class A 5.01%, 01/22/30
Other
0.10%
347
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.10%
348
Short Term Consumer Receivabl 06/36 0
Other
0.09%
349
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.09%
350
Verus Securitization Trust Verus 2026 2 A1 144A
Other
0.09%
351
Woodside Finance, Ltd.
WDSAU 3.7 03/15/28 1Financials
0.09%
352
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.09%
353
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.09%
354
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials
0.09%
355
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.09%
356
Lloyds Banking Group Plc 5.99% 07Aug2027
LLOYDS V5.985 08/07/Financials
0.09%
357
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.09%
358
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.08%
359
Finbe Usa Trust Finbe 2025 1A A 144A
Other
0.08%
360
Gcat Gcat 2026 Nqm3 A1 144A
Other
0.08%
361
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.08%
362
Hertz 24-1 A 144A 5.44% 01-25-29/28
Other
0.08%
363
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials
0.08%
364
Onslow Bay Financial Llc Obx 2026 Nqm6 A1 144A
Other
0.08%
365
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.08%
366
Acm Auto Trust Acmat 2025 2A A 144A
ACMAT 2025-2A AFinancials
0.08%
367
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.08%
368
Broadcom Inc Sr Unsecured 04/29 4
Other
0.08%
369
Reps_24-B A 144A 5.42 11/20/2037
REPS 2024-B AFinancials
0.08%
370
Santander Mortgage Asset Receivable Trust 4.876% 01/01/2056
Other
0.08%
371
Santander Mortgage Asset Receivable Trust 2026-Nqm2 01/01/2066
Other
0.08%
372
Short Term Consumer 03/36 0
Other
0.08%
373
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.08%
374
Upgrade Master Pass Thru Trust Umpt 2025 St6 A 144A
Other
0.08%
375
Upstart Securitization Trust Upst 2026 2 A1 144A
Other
0.08%
376
Verus Securitization Trust Verus 2026 6 A1 144A
Other
0.08%
377
Williams Cos Inc/The 5.3% 15Aug2028
WMB 5.3 08/15/28Energy
0.08%
378
Us 10Yr Note (Cbt)Sep26 Xcbt 20260921
Other
0.08%
379
Smithfield Foods Inc Regd 144A P/P 2.62500000
SFD 2.625 09/13/31 1Consumer Staples
0.07%
380
Tricolor Auto Securitization T Tast 2024 3A A 144A
Other
0.07%
381
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.07%
382
Upgrade Master Pass Thru Trust Umpt 2025 St8 A 144A
Other
0.07%
383
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.07%
384
Verdant Receivables Llc 6.24 01-13-2031
VERD 2023-1A A2Financials
0.07%
385
Shift4 Payments Inc 144A 5.5% May 15, 2033
Other
0.07%
386
Cps Auto Trust Cps 2026 B A 144A
Other
0.07%
387
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.07%
388
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.07%
389
Figre Trust 2026-He1 4.982% 01/25/2056
Other
0.07%
390
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other
0.07%
391
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.07%
392
Navient Corp 9.38 10/15/2031
Other
0.07%
393
Rckt Mortgage Trust 2026-Ces1 01/01/2056
Other
0.07%
394
Analog De 3.5% 12/05/26
ADI 3.5 12/05/26Information Technology
0.07%
395
Angel Oak Mortgage Trust Aomt 2025 13 A1 144A
Other
0.07%
396
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.07%
397
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.06%
398
Affrm_25-X2 A 144A 4.45 Oct 15, 2030
Other
0.06%
399
Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031
Other
0.06%
400
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.06%
401
Bank 03/63 1
BANK 2020-BN28 XAFinancials
0.06%
402
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials
0.06%
403
Bridgecrest Lending Auto Secur Blast 2026 2 A1
Other
0.06%
404
Smithfield Foods Inc Sr Unsecured 144a 10/30 3
SFD 3 10/15/30 144AConsumer Staples
0.06%
405
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.06%
406
Upgrade Master Pass-Thru Trust Series 2026-St1 4.244% 03/15/2034
Other
0.06%
407
Euro Currency 0%
Other
0.06%
408
Neoen Finco Plc Sr Secured 144A 06/31 5.5
Other
0.06%
409
Cirsa Finance Inter /Eur/ Regd 144A P/P 6.50000000 03/15/29
Other
0.06%
410
Ss3Br41 Cds USD R F 5.00000 Is3Br41 Ccpcdx
Other
0.06%
411
Cvs Health Corp Sr Unsecured 08/26 3
CVS 3 08/15/26Health Care
0.06%
412
Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028
C V4.658 05/24/28Financials
0.06%
413
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy
0.06%
414
Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21
STACR 2021-DNA6 M2Financials
0.06%
415
Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12
Other
0.06%
416
Ubs Group Ag Sr Unsecured 05/45 4.875
Other
0.06%
417
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.06%
418
Parker-Hannifin Corp 4.5 09/15/2029
PH 4.5 09/15/29Industrials
0.06%
419
Commercial Mortgage Trust, Series 2014-Cr16, Class D
Other
0.05%
420
Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033
Other
0.05%
421
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.05%
422
Gs Mortgage Securities Trust 2019/gc39
Other
0.05%
423
Gs Mortgage Backed Securities Gsmbs 2026 Ces2 A1A 144A
Other
0.05%
424
Glencore Funding Llc 144A 4.9% Jul 01, 2031
Other
0.05%
425
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.05%
426
Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030
HYNMTR 5.15 03/27/30Financials
0.05%
427
Hyundai Capital America Sr Unsecured 144A 06/28 4.9
HYNMTR 4.9 06/23/28 Financials
0.05%
428
Lendmark Funding Trust Lft 2025 3A A 144A
Other
0.05%
429
Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A
Other
0.05%
430
Pagaya Ai Debt Selection Trust Paid 2025 1 A 144A
Other
0.05%
431
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.05%
432
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other
0.05%
433
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.05%
434
Safco Auto Receivables Trust Safco 2025 1A A 144A
Other
0.05%
435
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other
0.05%
436
Verus Securitization Trust Verus 2026 5 A1 144A
Other
0.05%
437
Short Term Consumer Receivable Stcrt 2025 1B Inv
Other
0.04%
438
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.04%
439
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.04%
440
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.04%
441
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.04%
442
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.04%
443
Directv Financing Llc 2025 Term Loan B
DTV L 02/18/31 5Financials
0.04%
444
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other
0.04%
445
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.04%
446
Gs Mortgage Securities Trust, Series 2013/gc13, Class D
Other
0.04%
447
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.04%
448
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.04%
449
Hyundai Capital America Sr Unsecured 144A 09/30 4.5
Other
0.04%
450
Intel Corp
INTC 1.6 08/12/28Information Technology
0.04%
451
Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000
JPM V1.47 09/22/27Financials
0.04%
452
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.04%
453
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.04%
454
Pagaya Ai Debt Grantor 7.27% 09/15/2031
Other
0.04%
455
Pagaya Ai Debt Selection Trust Paid 2026 1 A1 144A
Other
0.04%
456
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.04%
457
Radiate Holdco Llc 2025 Flfo Term Loan
Other
0.04%
458
Allegiant Travel Co Sr Secured 144A 07/31 7.125
Other
0.04%
459
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.04%
460
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology
0.04%
461
Bhg 2023-B A
Other
0.04%
462
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.03%
463
Stingray Compute Llc 144A 66/15/2031
Other
0.03%
464
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.03%
465
Tricolor Auto Securitization T Tast 2025 1A A 144A
Other
0.03%
466
Ubs-Barclays Commercial Mortgage Trust 2013-C6
Other
0.03%
467
VERDE CLO LTD VERDE 2019 1A ARR 144A
Other
0.03%
468
Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08
Other
0.03%
469
Bs3Csr4 Cds USD R V 03Mevent Is3Css5 Ccpcdx
Other
0.03%
470
Csx Corp 3.8% 03/01/2028
CSX 3.8 03/01/28Industrials
0.03%
471
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.03%
472
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.03%
473
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.03%
474
Hyundai Capital America Mtn 144A 56/18/2031
Other
0.03%
475
J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf Cl G 144a 2047-12-15
Other
0.03%
476
Commercial Mortgage Backed Securities
Other
0.03%
477
Lincoln 4.2% 01/29 4.2
Other
0.03%
478
Merchants Fleet Funding Llc 7.21 05-20-2036
MFF 2023-1A AFinancials
0.03%
479
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials
0.03%
480
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.03%
481
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials
0.03%
482
Philip Morris International Inc
PM 3.375 08/15/29Consumer Staples
0.03%
483
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.03%
484
Continental Resources, Inc. 2.268% 15-Nov-2026
CLR 2.268 11/15/26 1Energy
0.02%
485
Equify Abs, Llc Eqfy 2024 1A A 144A
Other
0.02%
486
Esab Corp 5.625% 04/01/31
Other
0.02%
487
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.02%
488
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.02%
489
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.02%
490
Glencore Funding Llc Regd 144A P/P 6.12500000
GLENLN 6.125 10/06/2Materials
0.02%
491
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.02%
492
Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027
HYNMTR 4.3 09/24/27 Financials
0.02%
493
Hyundai Capital America 4.55 2029-09-26
HYNMTR 4.55 09/26/29Financials
0.02%
494
Lbzz 2023-3A A2 7.5 12/15/2028
Other
0.02%
495
Lendbuzz Securitization Trust Lbzz 2024 1A A2 144A
Other
0.02%
496
Lbzz 2023-2A A 7.09% 07/15/26
LBZZ 2023-2A A2Financials
0.02%
497
NCL Corp Ltd 5.88 01/15/2031
Other
0.02%
498
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.02%
499
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy
0.02%
500
Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032
PAID 2024-10 AFinancials
0.02%
501
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.02%
502
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.02%
503
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.02%
504
Bank Bank 2020 Bn29 Xa
Other
0.02%
505
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
0.02%
506
Starwood Retail Property Trust 1.64475 11-15-2027
Other
0.02%
507
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.02%
508
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.02%
509
Wfrbs Commercial Mortgage Trust 2011-c4
Other
0.02%
510
Wells Fargo Commercial Mortgag 1.603659 08/15/2052
Other
0.02%
511
Philip Morris In
Other
0.02%
512
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.01%
513
Tricolor Auto Securitization Trust 2024-1
TAST 2024-1A AFinancials
0.01%
514
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.01%
515
Ubs Commercial Mortgage Trust 2017-C2
Other
0.01%
516
Ubs Commercial Mortgage Trust, Series 2018-c14, Class Xa
Other
0.01%
517
Ubs Coml Mtg Tr 2019-C18 Coml Mtg Passthru Ctf Cl X-A 2052-12-16
Other
0.01%
518
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials
0.01%
519
Upstart Securitization Trust Upst 2026 1 A1 144A
Other
0.01%
520
Upstart Securitization Trust Upst 2024 1 A 144A
Other
0.01%
521
Wf-Rbs Commercial Mortgage Trust 4.555 2044-06-15
Other
0.01%
522
Wells Fargo Commercial Mortgage Trust 2018-C48
Other
0.01%
523
Carnival Corp 5.75% 15Mar2030
Other
0.01%
524
EUR260911
Other
0.01%
525
Pound Sterling
Other
0.01%
526
Us Long Bond(Cbt) Sep26 Xcbt 20260921
Other
0.01%
527
Is3Dqd9 Trs USD P E Is3Dqd9/Us4642872000
Other
0.01%
528
Square 4.55 46450 2027-03-04
Other
0.01%
529
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.01%
530
Citigroup Commercial Mortgage Trust 2016-Gc36
CGCMT 2016-GC36 A5Financials
0.01%
531
Directv Financing Llc 2026 Term Loan B
Other
0.01%
532
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.01%
533
Fmc Corporation 144A 8 06/01/2031
Other
0.01%
534
Fannie Mae Remics
Other
0.01%
535
Federal Natl Mtg Assn Gtd Remic Tr 2016-31 Cl-Io 5.0 2046-06-25
Other
0.01%
536
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.01%
537
Gs Mortgage Securities Trust, Series 2017/gs7, Class Xa
GSMS 2017-GS7 XAFinancials
0.01%
538
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.01%
539
Hyundai Capital 5.25% 01/08/27
HYNMTR 5.25 01/08/27Financials
0.01%
540
Lendbuzz Securitization Trust 2023-1
Other
0.01%
541
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.01%
542
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.01%
543
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.01%
544
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.01%
545
Barclays Commercial Mortgage Trust, Series 2019-C3, Class Xa
Other
0.01%
546
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.01%
547
Acm Auto Trust Acmat 2025 1A A 144A
Other
0.00%
548
Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029
FRAX 7.1 09/30/29 14Materials
0.00%
549
Bbcms Mortgage Trust 2017-C1 Bbcms 2017 C1 Xa 1.454674 02-15-2050
Other
0.00%
550
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.00%
551
Cd 2016-cd1 Mortgage Trust
Other
0.00%
552
Cfcre Commercial Mortgage Trust 2017-C8
CFCRE 2017-C8 XAFinancials
0.00%
553
Citigroup Commercial Mortgage Trust 2017-P7
Other
0.00%
554
Dext Abs 2023-1 Llc 5.99 03/15/2032
DEXT 2023-1 A2Financials
0.00%
555
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.00%
556
Fhf Trust 2023-1 6.57 06/15 2028
FHF 2023-1A A2Financials
0.00%
557
Fannie Mae Remics
Other
0.00%
558
Fannie Mae Remics
Other
0.00%
559
Fannie Mae Remics
Other
0.00%
560
Fannie Mae Remics 2049-06-25
Other
0.00%
561
Fannie Mae Remics
Other
0.00%
562
Freddie Mac Remics
Other
0.00%
563
Freddie Mac Remics
Other
0.00%
564
Gs Mortgage Securities Trust 2016/gs3
GSMS 2016-GS3 XAFinancials
0.00%
565
Gs Mortgage Securities Trust 2017/gs5
Other
0.00%
566
Loyalty Ventures, Inc. 1St Lien Term Loan B
Other
0.00%
567
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.00%
568
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.00%
569
New Fortress Energy Llc
NFEEnergy
0.00%
570
Ubs Commercial Mortgage Trust 2017-C1
UBSCM 2017-C1 XAFinancials
0.00%
571
Ubs Coml Mtg Tr 2018-c15 Coml Passthru Ctf Cl X-a 2051-12-15
Other
0.00%
572
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials
0.00%
573
Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026
VICI 4.25 12/01/26 1Real Estate
0.00%
574
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.00%
575
Wells Fargo Commercial Mortgage Trust 1.748 2049-10-15
Other
0.00%
576
Is3Dqd9 Trs USD R V 00Mfedl Is3Dqe0/Fedl01/+145 Bps
Other
0.00%
577
Us Ultra Bond Cbt Sep26 Xcbt 20260921
Other
0.00%
578
Toll Bros Finance Corp Company Guar 06/35 5.6
Other
0.00%
579
Yorkshire Water Finance Plc 5.5 2035-04-28
Other
0.00%
580
Bx Trust 5.23948 11/15/2038
Other
-0.01%
581
Bs3Bes4 Cds USD P F 1.00000 Is3Bes4 Ccpitraxx
Other
-0.02%
582
Bs3Csr4 Cds USD P F 1.00000 Is3Csr4 Ccpcdx
Other
-0.03%
583
Us 5Yr Note (Cbt) Sep26 Xcbt 20260930
Other
-0.19%
584
Net Other Assets
Other
-0.61%

#	Company	Ticker	Weight
1	Treasury (Cpi) Note 2.13% Apr 15, 2029	TII 2.125 04/15/29	3.570%
2	Us Treasury N/B 06/28 4.125	-	3.210%
3	Ishares Core S&p 500 ETF	IVV	2.420%
4	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	1.850%
5	Treasury Note (Old) 45/31/2028	-	1.820%
6	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	1.450%
7	Us Treasury 4.0%	T 4 02/28/30	1.270%
8	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	1.190%
9	Us Treasury N/B 4.13% 02/15/2036 4.13	-	1.100%
10	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	-	1.070%
11	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.880%
12	Us Treasury N/B 09/32 3.875	-	0.870%
13	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.800%
14	Tba Umbs Single 5.5%	FNCL 5.5 8/11	0.650%
15	Treasury Note (Otr) 3.63% Dec 31, 2030	-	0.570%
16	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.560%
17	Us Treas Nts 4.125% 05/31/31	-	0.470%
18	Athene Global Funding Mtn 144A 5.136/01/2029	-	0.470%
19	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.460%
20	Dryden Senior Loan Fund Drslf 2022 113A Ar3 144A	-	0.450%
21	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.420%
22	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.410%
23	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.410%
24	Boeing Co. (The) 3.25%, 02/01/28	BA 3.25 02/01/28	0.400%
25	Kinder Morgan Inc 5 02/01/2029	KMI 5 02/01/29	0.400%
26	Neuberger Berman Loan Advisers CLO 47 Ltd -- 04/16/2035	-	0.400%
27	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.390%
28	Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029	-	0.390%
29	Intel Corp Regd 4.87500000	INTC 4.875 02/10/28	0.390%
30	Schlumberger Hldgs Corp 3.9 05/17/2028	SLB 3.9 05/17/28 144	0.390%
31	Tyson Foods Inc.	TSN 4.35 03/01/29	0.390%
32	Wea Finance Llc 144A 4.13% Sep 20, 2028	URWFP 4.125 09/20/28	0.390%
33	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.390%
34	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.380%
35	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.380%
36	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.380%
37	Midamerican Energy Co 3.65 04/15/2029	BRKHEC 3.65 04/15/29	0.380%
38	Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000	-	0.380%
39	Fnma 7.50% 5/32 #626296	FN MA5497	0.370%
40	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.370%
41	Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0	-	0.370%
42	Nfe Brazil Financing Ltd Company Guar 144A 06/29 12	-	0.370%
43	Vici Properties 4.625 12/01/2029	VICI 4.625 12/01/29	0.360%
44	Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028	-	0.350%
45	Invesco Clo Ltd Invco 2021 2A Ar 144A	-	0.350%
46	Ntt Finance Corp 144A 5.01 11/01/2031	-	0.350%
47	Nvidia Corp 1.55 06/15/2028	NVDA 1.55 06/15/28	0.350%
48	Capital One Financial Corp 1.878%/Var 11/02/2027	COF V1.878 11/02/27	0.340%
49	Santos Finance Ltd	-	0.340%
50	Dnb Bank Asa Regd V/R 144A P/P 0.00000000	DNBNO V1.605 03/30/2	0.340%
51	Jpmorgan Chase & V/R 01/23/29	JPM V3.509 01/23/29	0.340%
52	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.340%
53	Rogers Communications Inc/Ontario 3.2 03/15/2027	RCICN 3.2 03/15/27	0.340%
54	Welltower Inc. 3.1%	WELL 3.1 01/15/30	0.330%
55	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14	0.330%
56	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.330%
57	Digital Realty Trust Lp	DLR 3.7 08/15/27	0.330%
58	Mission Lane Credit Card Master Trust Ser 2025-A Cl A Regd 144A P/P 5.80000000	-	0.330%
59	Morgan Stanley 0.05652 2028-04-13	MS V5.652 04/13/28 M	0.330%
60	Cherry Securitization Trust 5.7% 2032-04-15	CHRY 2024-1A A	0.320%
61	Dailypay Securitization Trust Series 2025-1A, Class A	DLPY 2025-1A A	0.320%
62	Eqt Corporation 4.75% Jan 15, 2031	-	0.320%
63	Fannie Mae Pool	FN MA5389	0.320%
64	Fannie Mae Pool 6 2054-09-01	FN MA5471	0.320%
65	Hertz Vehicle Financing Llc Hertz 2025 3A A 144A	-	0.320%
66	Magnetite Xli Ltd 5.6% 01/25/2038	MAGNE 2024-41A A	0.320%
67	Oportun Issuance Trust 2025-B 05/09/2033 4.88	OPTN 2025-B A	0.320%
68	Oportun Funding Llc Optn 2025 C A 144A	OPTN 2025-C A	0.320%
69	Regional Management Issuance Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 4.99000000	-	0.320%
70	Southern Co. 5.113 08/01/2027	SO 5.113 08/01/27	0.310%
71	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.310%
72	Us Treasury N/B 03/28 3.875	-	0.310%
73	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.310%
74	Bhp Finance USA 4.75 02/28/2028	BHP 4.75 02/28/28	0.310%
75	Bnp Paribas Sa 01/13/2029	BNP V5.125 01/13/29	0.310%
76	CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A	-	0.300%
77	Castlelake Aircraft Securitiza Clast 2025 2A A 144A	-	0.300%
78	Deutsche Bank Ag/New York Ny 2.55 01/07/2028	DB V2.552 01/07/28	0.300%
79	Expedia Group Inc 3.8 02/15/2028	EXPE 3.8 02/15/28	0.300%
80	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.300%
81	Hsbc Holdings Plc 5.21 08/11/2028	HSBC V5.21 08/11/28	0.300%
82	Rad Clo Ltd.	-	0.300%
83	Targa Resources Corp 5.2 07/01/2027	TRGP 5.2 07/01/27	0.290%
84	Snf Group Saca Sr Unsecured 144A 03/31 5.626	-	0.280%
85	us dollar001/00/1900	-	0.280%
86	Eni Spa	ENIIM 4.75 09/12/28	0.280%
87	Glencore Funding Llc 2.63 09/23/2031	GLENLN 2.625 09/23/3	0.270%
88	EQUIPMENTSHARE EQS 2025 1M A 144A	-	0.270%
89	Parker-Hannifin Corp 4.25% 15Sep2027	PH 4.25 09/15/27	0.270%
90	Ing Groep Nv 4.02% 28Mar2028	INTNED V4.017 03/28/	0.260%
91	Itc Holdings Corp 4.95 09/22/2027	ITC 4.95 09/22/27 14	0.260%
92	Mitsubishi UFJ Financial Group Inc 2.34 01/19/2028	MUFG V2.341 01/19/28	0.260%
93	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.260%
94	S&P Global Inc 2.45 03/01/2027	SPGI 2.45 03/01/27	0.260%
95	Shire Acq Investments Ireland Dac 3.2% 9/23/2026	TACHEM 3.2 09/23/26	0.260%
96	Vistra Corp 3.7 01-30-2027	VST 3.7 01/30/27 144	0.260%
97	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.250%
98	Var Energi Asa	VARNO 7.5 01/15/28 1	0.250%
99	Ck Hutchison International 24 Ltd 5.38% 04/26/2029	CKHH 5.375 04/26/29	0.250%
100	Coca-Cola Co/The 1 03/15/2028	KO 1 03/15/28	0.250%
101	Dh Europe Finance Ii Sarl 2.6% 11/15/2029	DHR 2.6 11/15/29	0.250%
102	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.250%
103	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.250%
104	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.250%
105	Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030	BKIR V5.601 03/20/30	0.250%
106	Umbs Tba	FNCL 4 8/11	0.240%
107	Umbs, 30 Year, Single Family 4.5 2050-08-01	FNCL 4.5 8/11	0.240%
108	Altria Group Inc 4.8% 02/14/2029	MO 4.8 02/14/29	0.240%
109	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.240%
110	American Honda Finance 2 03/24/2028	HNDA 2 03/24/28 MTN	0.240%
111	Barclays Plc 5.5 08/09/2028	BACR V5.501 08/09/28	0.240%
112	Royal Caribbea 5.375% 07/15/27	RCL 5.375 07/15/27 1	0.240%
113	Societe Generale Sa 5.519 2028-01-19	SOCGEN V5.519 01/19/	0.240%
114	Vmware Inc 1.40% 08/15/2026	VMW 1.4 08/15/26	0.240%
115	Westinghouse Air Brake Technologies Corp 3.45% 11/15/2026	WAB 3.45 11/15/26	0.240%
116	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.240%
117	Enel Finance International Nv	ENELIM 1.875 07/12/2	0.240%
118	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338	GLENLN 5.338 04/04/2	0.240%
119	Goldentree Loan Management US Clo 8 Ltd., Series 2020-8A, Class ARR 5.752% 2034-10-20	GLM 2020-8A ARR	0.240%
120	Eli Lilly & Co	LLY 3.375 03/15/29	0.240%
121	Nationwide Building Society, 2.972% 16feb2028	NWIDE V2.972 02/16/2	0.240%
122	Colt_26-4 A1 144A 5.29% 06/25/2071	-	0.230%
123	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	EPD 4.3 06/20/28	0.230%
124	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.230%
125	Fedex Freight Holding Co Inc 03/15/2029	-	0.230%
126	Trane Technologies Lux 3.8 03/21/2029	TT 3.8 03/21/29	0.230%
127	Intesa Sanpaolo Spa 144A 06/30 Var	-	0.230%
128	Kbc Group Nv	KBCBB V5.796 01/19/2	0.230%
129	Onemain Financial Issuance Trust 2025-1 07/14/2038 4.82	OMFIT 2025-1A A	0.230%
130	Rtx Corp 5.75 11/08/2026	RTX 5.75 11/08/26	0.230%
131	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.230%
132	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.230%
133	Bravo Residential Funding Trus Bravo 2026 Nqm5 A1 144A	-	0.230%
134	Republic Services Inc. (USD) 3.950% May 15, 2028	RSG 3.95 05/15/28	0.230%
135	Santander Uk Group Holdings Plc	SANUK V3.823 11/03/2	0.230%
136	Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A	-	0.230%
137	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.230%
138	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.230%
139	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.220%
140	Trnts 2024-30A A V/R 10/23/37	-	0.220%
141	Capital Street Master Trust Capst 2026 1 A 144A	-	0.220%
142	Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000	-	0.220%
143	Erac Usa Finance Llc 4.6 05/01/2028	ENTERP 4.6 05/01/28	0.220%
144	Manuf & Traders Trust Co 4.548 4/18/2030	-	0.220%
145	Midocean Credit Clo Mido 2024 14A A1R 144A	-	0.220%
146	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.220%
147	Ally Financial 7.1 11/15/2027	ALLY 7.1 11/15/27	0.220%
148	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.220%
149	Banco Santander Sa 4.25% 2027-04-11	SANTAN 4.25 04/11/27	0.220%
150	Banco Santander Sa Regd V/R 1.72200000	SANTAN V1.722 09/14/	0.220%
151	Banco Bilbao Vizcaya Arg Sr Non Pref 4.97 08/05/2031	-	0.210%
152	Sotheby'S Artfi Master Trust 06/20/2033	-	0.210%
153	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.210%
154	Citigroup Inc 4.64 05/07/2028	C V4.643 05/07/28	0.210%
155	Caalt 2026 4.65% 04/15/36	-	0.210%
156	Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06	-	0.210%
157	Enterprise Products Operating Company Guar 10/28 4.15	EPD 4.15 10/16/28	0.210%
158	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.210%
159	General Motors Co 4.2 2027-10-01	GM 4.2 10/01/27	0.210%
160	Lloyds Banking Group Plc 3.75% Mar 18, 2028	LLOYDS V3.75 03/18/2	0.210%
161	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.210%
162	Celanese Us Hl 6.165 7/27	CE 6.665 07/15/27	0.200%
163	Corp. Note	GFLCN 4 08/01/28 144	0.200%
164	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.200%
165	Imperial Brands Finance Plc 3.5% 07/26/2026	IMBLN 3.5 07/26/26 1	0.200%
166	Merchants Fleet Funding Llc 4.49 01/20/2039	-	0.200%
167	Mission Lane Credit Card Maste Mlane 2025 B A 144A	-	0.200%
168	Morgan Stanley V/R 04/20/28	MS V4.21 04/20/28	0.200%
169	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.200%
170	Fannie Mae Or Freddie Mac 2050-08-15	FNCL 5 8/11	0.200%
171	Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems	AXTA 4.75 06/15/27 1	0.200%
172	Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27	BALN 5 03/26/27 144A	0.200%
173	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.200%
174	Ubs Group Ag Sr Unsecured 144A 08/27 4.703	UBS V4.703 08/05/27	0.200%
175	Republic Svcs 4.875 04/01/2029	RSG 4.875 04/01/29	0.190%
176	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.190%
177	Travel + Leisure Co 6.25% 06/01/2031	-	0.190%
178	Upstart Securitization Trust Upst 2026 3 A1 144A	-	0.190%
179	Verus Securitization Trust 2025-12 4.961% 12/25/2070	-	0.190%
180	Voya Clo 2022-3 Ltd 0 10/20/2036	-	0.190%
181	Caixabank Sa V/R 01/18/29	CABKSM V6.208 01/18/	0.190%
182	Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08	DB V5.706 02/08/28	0.190%
183	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.190%
184	Energy Transfer Operatng 5.5 06/01/2027	ET 5.5 06/01/27 *	0.190%
185	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.190%
186	Hca Inc 3.13% 15Mar2027	HCA 3.125 03/15/27	0.190%
187	Mission Lane 4.78% 12/30	-	0.190%
188	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.190%
189	Philip Morris In 4.875 2029-02-13	PM 4.875 02/13/29	0.190%
190	Accenture Capital Inc 5 7/10/2031	-	0.190%
191	American Honda Finance Corp 5.65 2028-11-15	HNDA 5.65 11/15/28	0.190%
192	Bain Capital Credit Clo, Limit Bcc 2021 4A A1Rr 144A	-	0.190%
193	Space Explorati 5.35 7/31	-	0.180%
194	Tricolor Auto Securitization Trust 5.12 2029-01-16	-	0.180%
195	Oak-Eagle Acqui 7.25% 07/01/33	-	0.180%
196	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.170%
197	Citigroup Inc Sr Unsecured 02/28 Var	C V3.07 02/24/28 VAR	0.170%
198	Erac Usa Finance Llc 5 2029-02-15	ENTERP 5 02/15/29 14	0.170%
199	Golub Capital Partners Clo 50B-R Ltd. 5.435 04/20/2035	-	0.170%
200	Hsbc Holdings Plc 5.597 2028-05-17	HSBC V5.597 05/17/28	0.170%
201	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	HYNMTR 5.3 03/19/27	0.170%
202	Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A	-	0.170%
203	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.170%
204	Nustar Logistics Lp 5.625 04-28-2027	NSUS 5.625 04/28/27	0.170%
205	Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A	-	0.170%
206	Pkair 2025-2 A 03/43	-	0.170%
207	Baln 5.125 03/26/29 144A	BALN 5.125 03/26/29	0.170%
208	Benefit Street Partners Clo Lt Bsp 2026 48A A 144A	-	0.170%
209	Whirlpool Corporation 6.13% Jun 15, 2030	WHR 6.125 06/15/30	0.170%
210	Santander Holdings Usa Inc 5.046/05/2030	-	0.160%
211	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.160%
212	Sunbit Asset Securitization Tr Sunbt 2025 1 A 144A	-	0.160%
213	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.160%
214	Symphony Clo Ltd Symp 2025 50A A1 144A	-	0.160%
215	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.160%
216	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	0.160%
217	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.160%
218	Sempra Sr Unsecured 02/28 3.4	-	0.160%
219	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.160%
220	Discovery 4.279% 03/32	-	0.160%
221	General Motors Financial Co Inc 2.7 Aug 20, 2027	GM 2.7 08/20/27	0.160%
222	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.160%
223	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.160%
224	Lendmark Funding Trust Lft 2024 1A A 144A 5.53% 2032-06-21	LFT 2024-1A A	0.160%
225	Lft 2025-1A A	LFT 2025-1A A	0.160%
226	Pagaya Point Of Sale Holdings Grantor Trust 2025-1	-	0.160%
227	Palmer Square Clo Ltd Plmrs 2026 1A A 144A	-	0.160%
228	Raytheon Technologies Corporation 2.25% Jul 01, 2030	RTX 2.25 07/01/30	0.160%
229	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.160%
230	American Honda Finance Corp 4.45 2027-10-22	HNDA 4.45 10/22/27 G	0.160%
231	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.160%
232	Bat Capital Corp 4.7% 04/02/2027	BATSLN 4.7 04/02/27	0.160%
233	Bain Capital Credit Clo Limit Bcc 2021 6A A1R 144A	BCC 2021-6A A1R	0.160%
234	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.160%
235	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.160%
236	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.150%
237	Natwest Group, 3.073% 22may2028	NWG V3.073 05/22/28	0.150%
238	Samart_26-Nqm4 A1 144A 5.49% 05/25/2066	-	0.150%
239	Us Treasury N/B 04/28 3.75 3.75	-	0.150%
240	Woodside Finance Ltd 4.5 03-04-2029	WDSAU 4.5 03/04/29 1	0.150%
241	Cvs Health Corp 3.63 Apr 01, 2027	CVS 3.625 04/01/27	0.150%
242	Capital One Financial Corp 4.927% 05/10/2028	COF V4.927 05/10/28	0.150%
243	Credit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029	ACAFP V5.23 01/09/29	0.150%
244	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.150%
245	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.150%
246	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.150%
247	Lobel Automobile Receivables T Lobel 2026 1 A 144A	-	0.150%
248	Mplx Lp 4% 03/15/2028	MPLX 4 03/15/28	0.150%
249	Nationwide Building Society Mtn 144A 3.96% Jul 18, 2030	NWIDE V3.96 07/18/30	0.150%
250	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.150%
251	Oneok Inc 4.25% 09/27	OKE 4.25 09/24/27	0.150%
252	Cps Auto Trust Cps 2026 A A 144A	-	0.140%
253	Credit Acceptance Auto Loan Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.02000000 5.02 2035-03-15	-	0.140%
254	Continental Finance Credit Cre Cfcc 2024 A A 144A	-	0.140%
255	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.140%
256	Pioneer Natural Resources Company 1.9 Aug 15, 2030	PXD 1.9 08/15/30	0.140%
257	Agl Clo 1 Ltd. Agl 2025 45A A 144A	-	0.140%
258	Avant Loans Funding Trust 2025-Rev1 Avnt 2025-Rev1 A 5.12 2034-05-15	-	0.140%
259	Avant Loans Funding Trust 2024-Rev1 5.92 10/15/2033	AVNT 2024-REV1 A	0.140%
260	Republic Finance Issuance Trust 2024-A Ser 2024-A Cl A Regd 144A P/P 5.91000000	REPS 2024-A A	0.140%
261	Trinitas Clo Xx Ltd., Series 2022-20A, Class A1R 5.3587008 07/20/2035	-	0.140%
262	Us Treasury N/B 05/27 3.875	T 3.875 05/31/27	0.140%
263	RPM_24-3A 5.281% 2033-03-25	-	0.130%
264	Sg Capital Partners Sgr 2026 3 A1 144A 5.25 2066-04-25 5.25 2066-04-25	-	0.130%
265	Slr Equipment Finance Llc Slref 2026 1A A1 144A	-	0.130%
266	Standard Chartered Plc 5.545 01/21/2029	STANLN V5.545 01/21/	0.130%
267	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.130%
268	Vfi Abs Llc Vfi 2025 1A A 144A	-	0.130%
269	Castlelake Aircraft Securitiza Clast 2025 3A A 144A 11/15/2050	-	0.130%
270	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.130%
271	Global Payments Inc 0.0455 03/15/2028	-	0.130%
272	Hertz Vehicle Financing Llc Hertz 2025 1A A 144A	-	0.130%
273	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	-	0.130%
274	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.130%
275	Obx 2026-Nqm7 A1 5.22% 04/25/2066	-	0.130%
276	Agl Clo Ltd. Agl 2025 44A A 144A	-	0.130%
277	Avant Loans Funding Trust Avnt 2026 Rev1 A 144A	-	0.130%
278	Bayer Us Fin Llc 6.375% 11/21/2030 144A	BAYNGR 6.375 11/21/3	0.130%
279	Bravo Residential Funding Trus Bravo 2026 Nqm2 A1 144A	-	0.130%
280	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.120%
281	APL FINANCE LLC ASHPL 2025 1A A 144A	-	0.120%
282	Bravo Residential Funding Trust 2026-Nqm1 12/01/2065	-	0.120%
283	Regional Management Issuance T Rmit 2024 2 A 144A	-	0.120%
284	Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027	-	0.120%
285	Sempra Sr Unsecured 06/27 3.25	SRE 3.25 06/15/27	0.120%
286	Williams Compani 4.9% 03/15/29	WMB 4.9 03/15/29	0.120%
287	Ubs Group Ag	UBS V1.494 08/10/27	0.120%
288	Cross 2026-Nqm2 Mortgage Trust 03/01/2061 2061-03-01	-	0.120%
289	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.120%
290	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.120%
291	Enel Finance International Nv 144A 4.13% Sep 30, 2028	-	0.120%
292	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.120%
293	Gcat 2026-Nqm1 Trust 12/01/2070 2070-12-01	-	0.120%
294	Morgan Stanley 3.95% 23-Apr-2027	MS 3.95 04/23/27	0.120%
295	Morgan Stanley Residential Mor Msrm 2026 Nqm5 A1 144A	-	0.120%
296	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.120%
297	Purchasing Power Funding Ppwr 2026 A A 144A	-	0.120%
298	Woodward Capital Management Rckt 2026 Ces2 A1A 144A	-	0.120%
299	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.110%
300	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.110%
301	Cross Mortgage Trust Cross 2025 H10 A1 144A	-	0.110%
302	Cross 2026-Nqm6 A1 144A 5.27 25/05/2071	-	0.110%
303	Enel Finance International Nv	ENELIM 4.875 06/14/2	0.110%
304	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.110%
305	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.110%
306	Homes_26-Nqm3 A1 144A 5.26% 04/27/2071	-	0.110%
307	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.110%
308	Hsbc Holdings Plc Sr Unsecured 06/28 Var	HSBC V4.755 06/09/28	0.110%
309	Lloyds Banking Group Plc 3.574% 11/07/2028	LLOYDS V3.574 11/07/	0.110%
310	Ntt Finance Corp 144A 4.62% Jul 16, 2028	NTT 4.62 07/16/28 14	0.110%
311	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.110%
312	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.110%
313	Rtx Corp 3.5% 03/15/27	RTX 3.5 03/15/27	0.110%
314	Bankers Healthcare Group Secur Bhg 2025 2Con A 144A	BHG 2025-2CON A	0.110%
315	Banco Santander Sa 4.175 USD 03/24/2028	SANTAN V4.175 03/24/	0.110%
316	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.110%
317	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.110%
318	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.110%
319	Bayer Us Finance Llc 5.125%, Due 07/20/2031	-	0.110%
320	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.110%
321	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.110%
322	Santander Uk Group Holdings Plc	SANUK V2.469 01/11/2	0.110%
323	Santander Mortgage Asset Receivable Trust 2026-Nqm1 11/01/2065	-	0.110%
324	Societe Generale 144A 05/29 Var	SOCGEN V5.249 05/22/	0.110%
325	Societe Var 04/30	-	0.110%
326	Towd Point Mortgage Trust Tpmt 2026 Fix1 A1 144A	-	0.110%
327	Var Energi Asa 144A 5.88% May 22, 2030	VARNO 5.875 05/22/30	0.110%
328	Vistra Operations Co. Llc	VST 4.3 07/15/29 144	0.110%
329	Lowe S Cos Inc Sr Unsecured 04/49 4.55	-	0.110%
330	Reach Financial Llc Reach 2025 2A A 144A	REACH 2025-2A A	0.100%
331	Reach Abs 4.32% 02/33	-	0.100%
332	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.100%
333	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.100%
334	Total Capital International Sa	TTEFP 2.829 01/10/30	0.100%
335	Us Treasury N/B 02/27 4.125 02/28/2027	T 4.125 02/28/27	0.100%
336	Verus_26-R4 A1 144A 5.28% 12/27/2067	-	0.100%
337	Veros Auto Receivables Trust Veros 2026 2 A 144A	-	0.100%
338	Welltower Inc	WELL 4.25 04/15/28	0.100%
339	Citgo Petroleum Corp 8.375 01-15-2029	CITPET 8.375 01/15/2	0.100%
340	Constellation En Gen Llc Sr Unsecured 02/29 4.625	-	0.100%
341	Coopr Residential Mortgage Tru Coopr 2026 Ces1 A1A 144A 4.874 2061-01-01 4.874	-	0.100%
342	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.100%
343	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.100%
344	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.100%
345	Philip Morris In 5.125 02/15/2030	PM 5.125 02/15/30	0.100%
346	Acm Auto Trust Series 2025-3A, Class A 5.01%, 01/22/30	-	0.100%
347	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.100%
348	Short Term Consumer Receivabl 06/36 0	-	0.090%
349	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.090%
350	Verus Securitization Trust Verus 2026 2 A1 144A	-	0.090%
351	Woodside Finance, Ltd.	WDSAU 3.7 03/15/28 1	0.090%
352	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.090%
353	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.090%
354	Glencore Funding Llc Company Guar 144A 04/30 5.186	GLENLN 5.186 04/01/3	0.090%
355	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.090%
356	Lloyds Banking Group Plc 5.99% 07Aug2027	LLOYDS V5.985 08/07/	0.090%
357	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.090%
358	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.080%
359	Finbe Usa Trust Finbe 2025 1A A 144A	-	0.080%
360	Gcat Gcat 2026 Nqm3 A1 144A	-	0.080%
361	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28	0.080%
362	Hertz 24-1 A 144A 5.44% 01-25-29/28	-	0.080%
363	Jpmorgan Chase & Co 4.85% 25Jul2028	JPM V4.851 07/25/28	0.080%
364	Onslow Bay Financial Llc Obx 2026 Nqm6 A1 144A	-	0.080%
365	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.080%
366	Acm Auto Trust Acmat 2025 2A A 144A	ACMAT 2025-2A A	0.080%
367	Autonation Inc Sr Unsecured 01/29 4.45	-	0.080%
368	Broadcom Inc Sr Unsecured 04/29 4	-	0.080%
369	Reps_24-B A 144A 5.42 11/20/2037	REPS 2024-B A	0.080%
370	Santander Mortgage Asset Receivable Trust 4.876% 01/01/2056	-	0.080%
371	Santander Mortgage Asset Receivable Trust 2026-Nqm2 01/01/2066	-	0.080%
372	Short Term Consumer 03/36 0	-	0.080%
373	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.080%
374	Upgrade Master Pass Thru Trust Umpt 2025 St6 A 144A	-	0.080%
375	Upstart Securitization Trust Upst 2026 2 A1 144A	-	0.080%
376	Verus Securitization Trust Verus 2026 6 A1 144A	-	0.080%
377	Williams Cos Inc/The 5.3% 15Aug2028	WMB 5.3 08/15/28	0.080%
378	Us 10Yr Note (Cbt)Sep26 Xcbt 20260921	-	0.080%
379	Smithfield Foods Inc Regd 144A P/P 2.62500000	SFD 2.625 09/13/31 1	0.070%
380	Tricolor Auto Securitization T Tast 2024 3A A 144A	-	0.070%
381	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.070%
382	Upgrade Master Pass Thru Trust Umpt 2025 St8 A 144A	-	0.070%
383	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.070%
384	Verdant Receivables Llc 6.24 01-13-2031	VERD 2023-1A A2	0.070%
385	Shift4 Payments Inc 144A 5.5% May 15, 2033	-	0.070%
386	Cps Auto Trust Cps 2026 B A 144A	-	0.070%
387	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.070%
388	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.070%
389	Figre Trust 2026-He1 4.982% 01/25/2056	-	0.070%
390	Fidelity Natl Info Serv 4.45%, Due 03/10/2028	-	0.070%
391	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.070%
392	Navient Corp 9.38 10/15/2031	-	0.070%
393	Rckt Mortgage Trust 2026-Ces1 01/01/2056	-	0.070%
394	Analog De 3.5% 12/05/26	ADI 3.5 12/05/26	0.070%
395	Angel Oak Mortgage Trust Aomt 2025 13 A1 144A	-	0.070%
396	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.070%
397	Angi Group Llc	ANGI 3.875 08/15/28	0.060%
398	Affrm_25-X2 A 144A 4.45 Oct 15, 2030	-	0.060%
399	Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031	-	0.060%
400	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.060%
401	Bank 03/63 1	BANK 2020-BN28 XA	0.060%
402	Boeing Co/The Corp. Note	BA 6.259 05/01/27	0.060%
403	Bridgecrest Lending Auto Secur Blast 2026 2 A1	-	0.060%
404	Smithfield Foods Inc Sr Unsecured 144a 10/30 3	SFD 3 10/15/30 144A	0.060%
405	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.060%
406	Upgrade Master Pass-Thru Trust Series 2026-St1 4.244% 03/15/2034	-	0.060%
407	Euro Currency 0%	-	0.060%
408	Neoen Finco Plc Sr Secured 144A 06/31 5.5	-	0.060%
409	Cirsa Finance Inter /Eur/ Regd 144A P/P 6.50000000 03/15/29	-	0.060%
410	Ss3Br41 Cds USD R F 5.00000 Is3Br41 Ccpcdx	-	0.060%
411	Cvs Health Corp Sr Unsecured 08/26 3	CVS 3 08/15/26	0.060%
412	Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028	C V4.658 05/24/28	0.060%
413	Diamondback Energy Inc 3.50% 12/01/2029	FANG 3.5 12/01/29	0.060%
414	Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21	STACR 2021-DNA6 M2	0.060%
415	Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12	-	0.060%
416	Ubs Group Ag Sr Unsecured 05/45 4.875	-	0.060%
417	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.060%
418	Parker-Hannifin Corp 4.5 09/15/2029	PH 4.5 09/15/29	0.060%
419	Commercial Mortgage Trust, Series 2014-Cr16, Class D	-	0.050%
420	Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033	-	0.050%
421	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.050%
422	Gs Mortgage Securities Trust 2019/gc39	-	0.050%
423	Gs Mortgage Backed Securities Gsmbs 2026 Ces2 A1A 144A	-	0.050%
424	Glencore Funding Llc 144A 4.9% Jul 01, 2031	-	0.050%
425	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.050%
426	Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030	HYNMTR 5.15 03/27/30	0.050%
427	Hyundai Capital America Sr Unsecured 144A 06/28 4.9	HYNMTR 4.9 06/23/28	0.050%
428	Lendmark Funding Trust Lft 2025 3A A 144A	-	0.050%
429	Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A	-	0.050%
430	Pagaya Ai Debt Selection Trust Paid 2025 1 A 144A	-	0.050%
431	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.050%
432	Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13	-	0.050%
433	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.050%
434	Safco Auto Receivables Trust Safco 2025 1A A 144A	-	0.050%
435	Stonebriar Abf Issuer Llc 144A 78/15/2031	-	0.050%
436	Verus Securitization Trust Verus 2026 5 A1 144A	-	0.050%
437	Short Term Consumer Receivable Stcrt 2025 1B Inv	-	0.040%
438	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.040%
439	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.040%
440	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.040%
441	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.040%
442	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.040%
443	Directv Financing Llc 2025 Term Loan B	DTV L 02/18/31 5	0.040%
444	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.040%
445	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.040%
446	Gs Mortgage Securities Trust, Series 2013/gc13, Class D	-	0.040%
447	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.040%
448	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.040%
449	Hyundai Capital America Sr Unsecured 144A 09/30 4.5	-	0.040%
450	Intel Corp	INTC 1.6 08/12/28	0.040%
451	Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000	JPM V1.47 09/22/27	0.040%
452	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.040%
453	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.040%
454	Pagaya Ai Debt Grantor 7.27% 09/15/2031	-	0.040%
455	Pagaya Ai Debt Selection Trust Paid 2026 1 A1 144A	-	0.040%
456	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.040%
457	Radiate Holdco Llc 2025 Flfo Term Loan	-	0.040%
458	Allegiant Travel Co Sr Secured 144A 07/31 7.125	-	0.040%
459	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.040%
460	Analog Devices Inc Regd 1.70000000	ADI 1.7 10/01/28	0.040%
461	Bhg 2023-B A	-	0.040%
462	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.030%
463	Stingray Compute Llc 144A 66/15/2031	-	0.030%
464	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.030%
465	Tricolor Auto Securitization T Tast 2025 1A A 144A	-	0.030%
466	Ubs-Barclays Commercial Mortgage Trust 2013-C6	-	0.030%
467	VERDE CLO LTD VERDE 2019 1A ARR 144A	-	0.030%
468	Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08	-	0.030%
469	Bs3Csr4 Cds USD R V 03Mevent Is3Css5 Ccpcdx	-	0.030%
470	Csx Corp 3.8% 03/01/2028	CSX 3.8 03/01/28	0.030%
471	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.030%
472	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.030%
473	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.030%
474	Hyundai Capital America Mtn 144A 56/18/2031	-	0.030%
475	J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf Cl G 144a 2047-12-15	-	0.030%
476	Commercial Mortgage Backed Securities	-	0.030%
477	Lincoln 4.2% 01/29 4.2	-	0.030%
478	Merchants Fleet Funding Llc 7.21 05-20-2036	MFF 2023-1A A	0.030%
479	Nfe Financing Llc Sr Secured 144A 11/29 12	NFE 12 11/15/29 144A	0.030%
480	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.030%
481	Parker-hannifin Corp.	PH 3.25 06/14/29	0.030%
482	Philip Morris International Inc	PM 3.375 08/15/29	0.030%
483	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.030%
484	Continental Resources, Inc. 2.268% 15-Nov-2026	CLR 2.268 11/15/26 1	0.020%
485	Equify Abs, Llc Eqfy 2024 1A A 144A	-	0.020%
486	Esab Corp 5.625% 04/01/31	-	0.020%
487	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.020%
488	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.020%
489	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.020%
490	Glencore Funding Llc Regd 144A P/P 6.12500000	GLENLN 6.125 10/06/2	0.020%
491	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.020%
492	Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027	HYNMTR 4.3 09/24/27	0.020%
493	Hyundai Capital America 4.55 2029-09-26	HYNMTR 4.55 09/26/29	0.020%
494	Lbzz 2023-3A A2 7.5 12/15/2028	-	0.020%
495	Lendbuzz Securitization Trust Lbzz 2024 1A A2 144A	-	0.020%
496	Lbzz 2023-2A A 7.09% 07/15/26	LBZZ 2023-2A A2	0.020%
497	NCL Corp Ltd 5.88 01/15/2031	-	0.020%
498	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.020%
499	Oneok Inc 5.65% 11/01/28	OKE 5.65 11/01/28	0.020%
500	Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032	PAID 2024-10 A	0.020%
501	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.020%
502	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.020%
503	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.020%
504	Bank Bank 2020 Bn29 Xa	-	0.020%
505	Becton Dickinson And Co	BDX 3.7 06/06/27	0.020%
506	Starwood Retail Property Trust 1.64475 11-15-2027	-	0.020%
507	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.020%
508	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.020%
509	Wfrbs Commercial Mortgage Trust 2011-c4	-	0.020%
510	Wells Fargo Commercial Mortgag 1.603659 08/15/2052	-	0.020%
511	Philip Morris In	-	0.020%
512	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.010%
513	Tricolor Auto Securitization Trust 2024-1	TAST 2024-1A A	0.010%
514	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.010%
515	Ubs Commercial Mortgage Trust 2017-C2	-	0.010%
516	Ubs Commercial Mortgage Trust, Series 2018-c14, Class Xa	-	0.010%
517	Ubs Coml Mtg Tr 2019-C18 Coml Mtg Passthru Ctf Cl X-A 2052-12-16	-	0.010%
518	Us Treasury N/B 01/27 4.125	T 4.125 01/31/27	0.010%
519	Upstart Securitization Trust Upst 2026 1 A1 144A	-	0.010%
520	Upstart Securitization Trust Upst 2024 1 A 144A	-	0.010%
521	Wf-Rbs Commercial Mortgage Trust 4.555 2044-06-15	-	0.010%
522	Wells Fargo Commercial Mortgage Trust 2018-C48	-	0.010%
523	Carnival Corp 5.75% 15Mar2030	-	0.010%
524	EUR260911	-	0.010%
525	Pound Sterling	-	0.010%
526	Us Long Bond(Cbt) Sep26 Xcbt 20260921	-	0.010%
527	Is3Dqd9 Trs USD P E Is3Dqd9/Us4642872000	-	0.010%
528	Square 4.55 46450 2027-03-04	-	0.010%
529	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.010%
530	Citigroup Commercial Mortgage Trust 2016-Gc36	CGCMT 2016-GC36 A5	0.010%
531	Directv Financing Llc 2026 Term Loan B	-	0.010%
532	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.010%
533	Fmc Corporation 144A 8 06/01/2031	-	0.010%
534	Fannie Mae Remics	-	0.010%
535	Federal Natl Mtg Assn Gtd Remic Tr 2016-31 Cl-Io 5.0 2046-06-25	-	0.010%
536	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.010%
537	Gs Mortgage Securities Trust, Series 2017/gs7, Class Xa	GSMS 2017-GS7 XA	0.010%
538	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.010%
539	Hyundai Capital 5.25% 01/08/27	HYNMTR 5.25 01/08/27	0.010%
540	Lendbuzz Securitization Trust 2023-1	-	0.010%
541	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.010%
542	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.010%
543	Mcgraw-Hill Education 5.75 08/01/2028	MHED 5.75 08/01/28 1	0.010%
544	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.010%
545	Barclays Commercial Mortgage Trust, Series 2019-C3, Class Xa	-	0.010%
546	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.010%
547	Acm Auto Trust Acmat 2025 1A A 144A	-	0.000%
548	Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029	FRAX 7.1 09/30/29 14	0.000%
549	Bbcms Mortgage Trust 2017-C1 Bbcms 2017 C1 Xa 1.454674 02-15-2050	-	0.000%
550	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.000%
551	Cd 2016-cd1 Mortgage Trust	-	0.000%
552	Cfcre Commercial Mortgage Trust 2017-C8	CFCRE 2017-C8 XA	0.000%
553	Citigroup Commercial Mortgage Trust 2017-P7	-	0.000%
554	Dext Abs 2023-1 Llc 5.99 03/15/2032	DEXT 2023-1 A2	0.000%
555	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.000%
556	Fhf Trust 2023-1 6.57 06/15 2028	FHF 2023-1A A2	0.000%
557	Fannie Mae Remics	-	0.000%
558	Fannie Mae Remics	-	0.000%
559	Fannie Mae Remics	-	0.000%
560	Fannie Mae Remics 2049-06-25	-	0.000%
561	Fannie Mae Remics	-	0.000%
562	Freddie Mac Remics	-	0.000%
563	Freddie Mac Remics	-	0.000%
564	Gs Mortgage Securities Trust 2016/gs3	GSMS 2016-GS3 XA	0.000%
565	Gs Mortgage Securities Trust 2017/gs5	-	0.000%
566	Loyalty Ventures, Inc. 1St Lien Term Loan B	-	0.000%
567	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.000%
568	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.000%
569	New Fortress Energy Llc	NFE	0.000%
570	Ubs Commercial Mortgage Trust 2017-C1	UBSCM 2017-C1 XA	0.000%
571	Ubs Coml Mtg Tr 2018-c15 Coml Passthru Ctf Cl X-a 2051-12-15	-	0.000%
572	United States Treasury Note/Bond 3.75% 04/30/2027	T 3.75 04/30/27	0.000%
573	Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026	VICI 4.25 12/01/26 1	0.000%
574	Austin Bidco Inc	VRTU 7.125 12/15/28	0.000%
575	Wells Fargo Commercial Mortgage Trust 1.748 2049-10-15	-	0.000%
576	Is3Dqd9 Trs USD R V 00Mfedl Is3Dqe0/Fedl01/+145 Bps	-	0.000%
577	Us Ultra Bond Cbt Sep26 Xcbt 20260921	-	0.000%
578	Toll Bros Finance Corp Company Guar 06/35 5.6	-	0.000%
579	Yorkshire Water Finance Plc 5.5 2035-04-28	-	0.000%
580	Bx Trust 5.23948 11/15/2038	-	-0.010%
581	Bs3Bes4 Cds USD P F 1.00000 Is3Bes4 Ccpitraxx	-	-0.020%
582	Bs3Csr4 Cds USD P F 1.00000 Is3Csr4 Ccpcdx	-	-0.030%
583	Us 5Yr Note (Cbt) Sep26 Xcbt 20260930	-	-0.190%
584	Net Other Assets	-	-0.610%